XML 83 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT - SCHEDULE (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
LONG-TERM DEBT      
Long-term debt, gross $ 10,407   $ 9,907
Unamortized discount, net (36)   (32)
Debt issuance costs (54)   (47)
Current maturities (116)   (500)
Total $ 10,201   9,328
9.25% senior debentures due 2019      
LONG-TERM DEBT      
Debt instrument interest rate stated percentage 9.25%    
Long-term debt, gross $ 116   116
4.10% senior notes due 2021      
LONG-TERM DEBT      
Debt instrument interest rate stated percentage 4.10%    
Long-term debt, gross $ 1,249   1,249
3.125% senior notes due 2022      
LONG-TERM DEBT      
Debt instrument interest rate stated percentage 3.125%    
Long-term debt, gross $ 813   813
2.60% senior notes due 2022      
LONG-TERM DEBT      
Debt instrument interest rate stated percentage 2.60%    
Long-term debt, gross $ 400   400
2.70% senior notes due 2023      
LONG-TERM DEBT      
Debt instrument interest rate stated percentage 2.70%    
Long-term debt, gross $ 1,191   1,191
8.75% medium-term notes due 2023      
LONG-TERM DEBT      
Debt instrument interest rate stated percentage 8.75%    
Long-term debt, gross $ 22   22
3.50% senior notes due 2025      
LONG-TERM DEBT      
Debt instrument interest rate stated percentage 3.50%    
Long-term debt, gross $ 750   750
3.40% senior notes due 2026      
LONG-TERM DEBT      
Debt instrument interest rate stated percentage 3.40%    
Long-term debt, gross $ 1,150   1,150
3.00% senior notes due 2027      
LONG-TERM DEBT      
Debt instrument interest rate stated percentage 3.00%    
Long-term debt, gross $ 750   750
7.20% senior debentures due 2028      
LONG-TERM DEBT      
Debt instrument interest rate stated percentage 7.20%    
Long-term debt, gross $ 82   82
8.45% senior debentures due 2029      
LONG-TERM DEBT      
Debt instrument interest rate stated percentage 8.45%    
Long-term debt, gross $ 116   116
4.625% senior notes due 2045      
LONG-TERM DEBT      
Debt instrument interest rate stated percentage 4.625%    
Long-term debt, gross $ 750   750
4.40% senior notes due 2046      
LONG-TERM DEBT      
Debt instrument interest rate stated percentage 4.40%    
Long-term debt, gross $ 1,200   1,200
4.10% senior notes due 2047      
LONG-TERM DEBT      
Debt instrument interest rate stated percentage 4.10%    
Long-term debt, gross $ 750   750
4.20% senior notes due 2048      
LONG-TERM DEBT      
Debt instrument interest rate stated percentage 4.20%    
Long-term debt, gross $ 1,000   0
1.50% senior notes due 2018      
LONG-TERM DEBT      
Debt instrument interest rate stated percentage 1.50% 1.50%  
Long-term debt, gross $ 0   $ 500
Variable rate bonds due 2030      
LONG-TERM DEBT      
Variable interest rate 1.90%   1.80%
Long-term debt, gross $ 68   $ 68